Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,805 | $0 | — | — |
| Q2 2024 | 13,504 | $0 | — | — |
| Q1 2024 | 8,196 | $0 | — | — |
| Q4 2023 | 8,164 | $0 | — | — |
| Q3 2023 | 8,922 | $0 | — | — |
| Q2 2023 | 9,145 | $0 | — | — |
| Q1 2023 | 28,258 | $1 | — | — |
| Q4 2022 | 36,775 | $1 | — | — |
| Q3 2022 | 42,172 | $1,103 | — | — |
| Q2 2022 | 117,642 | $3,199 | — | — |
| Q1 2022 | 129,781 | $4,250 | — | — |
| Q4 2021 | 128,622 | $4,571 | — | — |
| Q3 2021 | 112,335 | $3,821 | — | — |
| Q2 2021 | 70,136 | $2,437 | — | — |
| Q1 2021 | 43,584 | $1,434 | — | — |
| Q4 2020 | 7,011 | $207 | — | — |
| Q4 2019 | 69,552 | $1,585 | — | — |
| Q3 2019 | 72,237 | $1,575 | — | — |
| Q1 2019 | 58,299 | $1,216 | — | — |